| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 819 125 € | - | - | - | - | - | - | 662 667 € | 156 458 € | 25 396 € | 94 691 € | 6033 € | 283 € | 0 € | 0 € | 38 € | - | 207 € | - | - | 41 952 € | 574 € | 41 378 € | - | 0 € | 41 378 € |
| 2024 | 541 569 € | - | - | - | - | - | - | 439 972 € | 101 597 € | 14 110 € | 39 154 € | 1897 € | 121 € | 0 € | 0 € | 651 € | - | 501 € | - | - | 50 259 € | 391 € | 49 868 € | - | 0 € | 49 868 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 84 830 € | 0 € | 45 746 € | 0 € | 130 576 € | 0 € | 1564 € | 44 593 € | 46 157 € | 176 733 € | - | 58 686 € | 0 € | 0 € | 118 047 € | 176 733 € | 176 733 € |
| 2024 | 57 161 € | 0 € | 52 197 € | 0 € | 109 358 € | 0 € | 2151 € | 40 943 € | 43 094 € | 152 452 € | - | 75 783 € | 0 € | 0 € | 76 669 € | 152 452 € | 152 452 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 107 210 € | 39.2% | 66 980 € | 39 860 € | 11+175% |
| 2023 | 77 010 € | 466.2% | 50 570 € | 26 370 € | 4+300% |
| 2022 | 13 600 € | - | 11 390 € | 2160 € | 1 |